UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$440M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
CRH
CRH
|
+$275M |
| 4 |
Advanced Micro Devices
AMD
|
+$228M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$538M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$473M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$397M |
| 4 |
Microsoft
MSFT
|
+$366M |
| 5 |
UnitedHealth
UNH
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5451
Similarweb
SMWB
$779M
| $174K | ﹤0.01% |
26,821
+2,074
| +8% | +$13.6K |
|
5452
Cato Corp
CATO
$67.9M
| $173K | ﹤0.01% |
22,612
+1,487
| +7% | +$11.8K |
|
5453
Community Health Systems
CYH
$423M
| $173K | ﹤0.01% |
59,655
-66,844
| -53% | -$248K |
|
5454
MDB Capital Holdings
MDBH
$31.1M
| $173K | ﹤0.01% |
+15,088
| New | +$175K |
|
5455
Olema Pharmaceuticals
OLMA
$930M
| $173K | ﹤0.01% |
14,003
+12,493
| +827% | +$127K |
|
5456
Ribbon Communications
RBBN
$377M
| $173K | ﹤0.01% |
64,408
+23
| +0% | +$67 |
|
5457
HBT Financial
HBT
$1.35B
| $172K | ﹤0.01% |
9,411
-396
| -4% | -$7.54K |
|
5458
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $171K | ﹤0.01% |
3,609
+3,490
| +2,933% | +$164K |
|
5459
Farmers & Merchants Bancorp
FMAO
$483M
| $171K | ﹤0.01% |
9,776
-767
| -7% | -$15.6K |
|
5460
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $171K | ﹤0.01% |
5,681
-649
| -10% | -$19.7K |
|
5461
Funko
FNKO
$344M
| $171K | ﹤0.01% |
22,377
-68,396
| -75% | -$510K |
|
5462
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $171K | ﹤0.01% |
5,537
+1,540
| +39% | +$49.6K |
|
5463
Atea Pharmaceuticals
AVIR
$410M
| $171K | ﹤0.01% |
57,041
-41,823
| -42% | -$142K |
|
5464
Eagle Bancorp
EGBN
$878M
| $171K | ﹤0.01% |
7,977
+6,424
| +414% | +$156K |
|
5465
PUT
Constellium
CSTM
$4.01B
| $171K | ﹤0.01% |
+9,400
| New | +$166K |
|
5466
First Bancorp
FNLC
$402M
| $171K | ﹤0.01% |
7,257
-820
| -10% | -$20.6K |
|
5467
Weave Communications
WEAV
$437M
| $170K | ﹤0.01% |
20,919
-113,511
| -84% | -$1.15M |
|
5468
Ero Copper
ERO
$3.53B
| $170K | ﹤0.01% |
9,887
-4,769
| -33% | -$97.4K |
|
5469
Silvercrest Asset Management
SAMG
$79.6M
| $170K | ﹤0.01% |
10,731
-1,011
| -9% | -$19.5K |
|
5470
Jakks Pacific
JAKK
$294M
| $169K | ﹤0.01% |
9,103
-2,154
| -19% | -$41.1K |
|
|
EMO
5471
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $169K | ﹤0.01% |
5,329
-4,162
| -44% | -$131K |
|
5472
Orthofix Medical
OFIX
$421M
| $169K | ﹤0.01% |
13,135
-19,171
| -59% | -$345K |
|
5473
Energy Vault
NRGV
$687M
| $169K | ﹤0.01% |
66,235
-30,646
| -32% | -$91.7K |
|
|
INN
5474
Summit Hotel Properties
INN
$651M
| $169K | ﹤0.01% |
29,110
-72,972
| -71% | -$436K |
|
5475
Citizens & Northern Corp
CZNC
$466M
| $169K | ﹤0.01% |
9,614
-347
| -3% | -$6.71K |
|
Similar funds
UBS Group's Q3 2023 Portfolio in Review
As of Q3 2023, UBS Group held 10,416 positions worth $290B, down 2% from $296B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q3 2023 filing shows 1,615 new, 3,254 increased, 4,100 reduced and 999 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 181,915 shares worth $14.7M. The largest sale was NVIDIA, an estimated $538M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 181,915 shares worth $14.7M.
- UBS Group added most to Invesco QQQ Trust in Q3 2023, an estimated $440M increase.
- UBS Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $538M.
- UBS Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $245M.
- UBS Group's ten largest holdings make up 15% of its $290B portfolio in Q3 2023.
- UBS Group opened 1,615 new positions and closed 999 in Q3 2023.
- UBS Group's portfolio value fell 2% quarter-over-quarter to $290B.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.